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The fund is waiving expenses to maintain a minimum yield of .01 (197,898.35) C000000266 2500.00 2173980858.93 2174359876.22 0.9998 0.9998 0.9998 0.9998 0.9998 30249494.56 24758724.36 11697076.99 106194499.19 24203853.47 14507408.52 54833134.13 19906716.17 5782252.75 1000234.00 126765811.90 166367582.24 0.0001 Y BNY Mellon Investment Adviser, Inc. Expenses are capped at 102 basis points and is also waiving expenses to maintain a minimum yield of .01 (1,673,254.36) C000157127 2500.00 224961574.45 225007931.87 0.9998 0.9998 0.9998 0.9998 0.9998 802549.42 4860908.21 1700061.56 1677983.24 99705.07 3483976.14 120680375.65 36318834.37 323905.36 394425.29 123606597.06 46736127.25 0.0001 Y BNY Mellon Investment Adviser, Inc. 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90000000.00 0.0309 N Y Y N - N/A - SWEDBANK AB SWEDBANK AB 87019SB29 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-02 2022-02-02 2022-02-02 N N N 0.0007 129999530.70 129999530.70 0.0447 N N Y N - N/A - TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 89114WB87 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-02-01 2022-06-20 2022-06-20 N N N 0.0024 50010535.50 50010535.50 0.0172 N N N N - N/A - WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 96122HFD0 Financial Company Commercial Paper Y FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING NR 2022-06-13 2022-06-13 2022-06-13 N Y WESTPAC NEW ZEALAND LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 0.0034 49937933.50 49937933.50 0.0172 N N N N - N/A - General Money Market Fund, Inc. 2022-02-03 /S/Robert Svagna Robert Svagna Treasury Manager